Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
131.07
131.07
131.07
131.07
131.07
Equity - Authorised
140.00
140.00
140.00
140.00
140.00
Equity - Issued
131.07
131.07
131.07
131.07
131.07
Equity Paid Up
131.07
131.07
131.07
131.07
131.07
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
5372.40
11113.42
10485.38
9430.34
9459.59
Securities Premium
300.28
300.28
300.28
300.28
300.28
Capital Reserves
28.74
28.74
28.74
28.74
28.74
Profit & Loss Account Balance
16266.66
15707.79
14836.37
13200.99
12606.76
General Reserves
522.91
522.91
522.91
522.91
522.91
Other Reserves
-11746.19
-5446.31
-5202.92
-4622.59
-3999.10
Reserve excluding Revaluation Reserve
5372.40
11113.42
10485.38
9430.34
9459.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5503.47
11244.48
10616.45
9561.40
9590.66
Minority Interest
291.42
260.24
250.52
218.95
169.47
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.17
0.65
1.46
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.17
0.69
2.25
1.46
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-0.17
-0.52
-1.60
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
65.26
298.90
318.50
400.51
453.20
Deferred Tax Assets
0.00
0.00
0.00
0.00
1.81
Deferred Tax Liability
65.26
298.90
318.50
400.51
455.01
Other Long Term Liabilities
0.00
0.67
1.67
2.66
3.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.69
26.00
22.37
21.39
16.36
Total Non-Current Liabilities
85.95
325.56
342.72
425.21
474.35
Trade Payables
217.97
353.58
340.65
592.95
749.70
Sundry Creditors
217.97
353.58
340.65
592.95
749.70
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
115.87
388.09
281.11
171.55
106.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.63
101.39
19.98
53.66
36.04
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
110.25
286.70
261.14
117.89
70.43
Short Term Borrowings
741.51
580.38
1135.14
517.59
129.38
Secured ST Loans repayable on Demands
741.01
579.88
1134.64
517.59
103.66
Working Capital Loans- Sec
0.00
0.00
9.99
10.15
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
12.62
Other Unsecured Loans
0.50
0.50
-9.49
-10.15
13.10
Short Term Provisions
260.89
781.05
769.12
236.57
59.46
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
257.87
778.94
766.97
234.45
58.86
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.03
2.10
2.15
2.13
0.60
Total Current Liabilities
1336.24
2103.10
2526.02
1518.65
1045.01
Total Liabilities
7217.08
13933.38
13735.71
11724.22
11279.49
Gross Block
2180.33
2911.92
2829.76
2907.79
3297.14
Less: Accumulated Depreciation
1698.22
1624.24
1418.41
1173.56
1203.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
482.11
1287.67
1411.36
1734.23
2093.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.96
28.93
39.67
29.93
36.11
Non Current Investments
16.26
14.90
14.23
12.08
7.14
Long Term Investment
16.26
14.90
14.23
12.08
7.14
Quoted
1.34
1.83
1.69
1.68
1.01
Unquoted
14.91
13.07
12.55
10.39
6.13
Long Term Loans & Advances
14.05
234.28
239.06
402.97
3.77
Other Non Current Assets
158.60
3.79
62.46
59.55
669.66
Total Non-Current Assets
672.97
1569.57
1766.78
2238.75
2810.23
Current Assets Loans & Advances
Currents Investments
4241.25
6692.06
6286.46
5819.17
2376.52
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4241.25
6692.06
6286.46
5819.17
2376.52
Inventories
673.62
698.91
1517.61
1293.64
1591.84
Raw Materials
430.07
542.32
958.02
741.66
1067.09
Work-in Progress
45.42
24.76
56.96
191.20
101.01
Finished Goods
186.87
121.92
498.45
292.80
289.98
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
11.27
9.91
4.18
67.98
133.68
Other Inventory
0.00
0.00
0.00
0.00
0.08
Sundry Debtors
500.98
1429.02
862.02
585.29
708.44
Debtors more than Six months
20.80
66.31
83.85
99.36
0.00
Debtors Others
498.43
1406.45
817.20
526.71
750.06
Cash and Bank
845.10
2796.14
2583.03
1200.60
1668.57
Cash in hand
252.83
20.40
13.40
25.51
55.82
Balances at Bank
592.27
2775.74
2569.64
1175.09
1612.75
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
36.58
90.36
56.94
34.19
79.96
Interest accrued on Investments
4.28
19.50
1.26
1.30
3.10
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
7.86
17.87
16.77
17.17
34.06
Prepaid Expenses
24.25
52.30
38.18
15.02
41.91
Other current_assets
0.19
0.69
0.72
0.70
0.90
Short Term Loans and Advances
246.57
657.33
662.89
552.58
2043.93
Advances recoverable in cash or in kind
123.62
405.81
414.79
327.30
1473.99
Advance income tax and TDS
17.97
1.05
43.33
34.91
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
104.98
250.48
204.77
190.37
569.94
Total Current Assets
6544.11
12363.81
11968.93
9485.47
8469.26
Net Current Assets (Including Current Investments)
5207.87
10260.71
9442.92
7966.82
7424.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7217.08
13933.38
13735.71
11724.22
11279.49
Contingent Liabilities
99.99
135.71
139.08
138.79
117.59
Total Debt
741.51
580.56
1135.83
519.84
132.43
Book Value
83.98
171.58
162.00
145.90
146.35
Adjusted Book Value
83.98
171.58
162.00
145.90
146.35